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Mastercard
MA

Overview Fund Activity

2,692 hedge funds and large institutions have $253B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 934 increasing their positions, 1,108 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,692
Holders Change
+152
Holders Change %
+5.98%
% of All Funds
43.43%
Holding in Top 10
351
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+33.97%
% of All Funds
5.66%
New
317
Increased
934
Reduced
1,108
Closed
111
Calls
$3.68B
Puts
$3.4B
Net Calls
+$280M
Net Calls Change
-$415M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$830M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$781M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$362M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$356M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$344M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.67B
2
MAM
Magellan Asset Management
Australia
-$420M
3
Polen Capital Management
Polen Capital Management
Florida
-$300M
4
VAM
Vontobel Asset Management
New York
-$285M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1451
Axxcess Wealth Management
California
$1.49M -$239K -688 -14%
BCM
1452
Bienville Capital Management
New York
$1.48M – – –
FFN
1453
Focus Financial Network
Minnesota
$1.47M +$15K +43 +1%
CST
1454
Charles Schwab Trust
Nevada
$1.47M – – –
BIP
1455
Blueprint Investment Partners
North Carolina
$1.47M +$1.47M +4,222 New
EFS
1456
Essex Financial Services
Connecticut
$1.47M -$119K -342 -8%
SICM
1457
Sustainable Insight Capital Management
New York
$1.46M +$477K +1,372 +48%
WPC
1458
Wedmont Private Capital
Pennsylvania
$1.45M +$546K +1,486 +60%
AMCA
1459
Arthur M. Cohen & Associates
Illinois
$1.45M -$45.2K -130 -3%
SFPG
1460
Stonebridge Financial Planning Group
Florida
$1.45M – – –
SIA
1461
SeaBridge Investment Advisors
New Jersey
$1.45M -$84.8K -244 -6%
LCM
1462
Liberty Capital Management
Michigan
$1.45M -$2.09K -6 -0.1%
DFG
1463
Delta Financial Group
New Jersey
$1.45M +$1.45M +4,178 New
VCM
1464
Violich Capital Management
California
$1.44M – – –
SC
1465
Sierra Capital
Florida
$1.44M – – –
4WM
1466
44 Wealth Management
Oregon
$1.44M +$1.44M +4,142 New
OIS
1467
Okabena Investment Services
Minnesota
$1.44M -$66.1K -190 -4%
BFS
1468
Bard Financial Services
Connecticut
$1.43M – – –
MAM
1469
Mystic Asset Management
Rhode Island
$1.43M – – –
JCM
1470
Jacobsen Capital Management
Utah
$1.43M -$157K -451 -10%
WC
1471
Westhampton Capital
North Carolina
$1.42M +$17.4K +50 +1%
ZB
1472
Zions Bancorporation
Utah
$1.42M +$219K +630 +18%
ACMA
1473
Arbor Capital Management (Alaska)
Alaska
$1.41M -$106K -305 -7%
WTC
1474
WhitTier Trust Company
Nevada
$1.41M +$48.3K +139 +4%
AA
1475
Altman Advisors
Illinois
$1.41M -$80.5K -213 -5%
57 58
59
60 61